HGC Investment Management Inc.
Q2 2026 13F-HR Holdings
Net value change ($000)
+55,178
(12.2%)
New positions
32
Sold out positions
26
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CH4 NATURAL SOLUTIONS CORP | 12,525 | NEW |
| BERTO ACQUISITION CORP II | 10,778 | NEW |
| GENERAL CATALYST GLOBAL RESI | 10,290 | NEW |
| FUTURECORP SPACE ACQUISITION | 10,130 | NEW |
| INTERPRIVATE INVESTMENT PART | 9,920 | NEW |
| GORES HOLDINGS XI INC | 9,643 | NEW |
| CANTOR EQUITY PARTNERS VII-A | 9,434 | NEW |
| WILCO 63 CORP-UNIT | 8,458 | NEW |
| KEYSTONE ACQUISITION CORP/CA | 8,032 | NEW |
| ARES ACQUISITION CORP III | 7,538 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FERA | -12,129 | -100.0% |
| DMII | -10,764 | -87.7% |
| INFLECTION PT ACQUISIT CORP | -9,614 | -100.0% |
| LPCV | -7,250 | -100.0% |
| TACH | -5,821 | -100.0% |
| KFII | -5,737 | -100.0% |
| IRHO | -5,214 | -100.0% |
| WTS ONEIM ACQUISITION CORP | -5,041 | -99.7% |
| SPEG | -4,152 | -100.0% |
| HAVA | -3,795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|